Despegar.com Corp (DESP)
14.56
+0.12
(+0.83%)
USD |
NYSE |
Nov 01, 16:00
14.56
0.00 (0.00%)
After-Hours: 20:00
Despegar.com Max Drawdown (5Y): 86.30% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 86.30% |
| August 31, 2024 | 86.30% |
| July 31, 2024 | 86.30% |
| June 30, 2024 | 86.30% |
| May 31, 2024 | 86.30% |
| April 30, 2024 | 86.30% |
| March 31, 2024 | 86.30% |
| February 29, 2024 | 86.30% |
| January 31, 2024 | 86.30% |
| December 31, 2023 | 86.30% |
| November 30, 2023 | 86.30% |
| October 31, 2023 | 86.30% |
| September 30, 2023 | 86.30% |
| August 31, 2023 | 86.30% |
| July 31, 2023 | 86.30% |
| June 30, 2023 | 86.30% |
| May 31, 2023 | 86.30% |
| April 30, 2023 | 86.30% |
| March 31, 2023 | 86.30% |
| February 28, 2023 | 86.30% |
| January 31, 2023 | 86.30% |
| December 31, 2022 | 86.30% |
| November 30, 2022 | 85.18% |
| October 31, 2022 | 85.18% |
| September 30, 2022 | 85.18% |
| Date | Value |
|---|---|
| August 31, 2022 | 85.18% |
| July 31, 2022 | 85.18% |
| June 30, 2022 | 85.18% |
| May 31, 2022 | 85.18% |
| April 30, 2022 | 85.18% |
| March 31, 2022 | 85.18% |
| February 28, 2022 | 85.18% |
| January 31, 2022 | 85.18% |
| December 31, 2021 | 85.18% |
| November 30, 2021 | 85.18% |
| October 31, 2021 | 85.18% |
| September 30, 2021 | 85.18% |
| August 31, 2021 | 85.18% |
| July 31, 2021 | 85.18% |
| June 30, 2021 | 85.18% |
| May 31, 2021 | 85.18% |
| April 30, 2021 | 85.18% |
| March 31, 2021 | 85.18% |
| February 28, 2021 | 85.18% |
| January 31, 2021 | 85.18% |
| December 31, 2020 | 85.18% |
| November 30, 2020 | 85.18% |
| October 31, 2020 | 85.18% |
| September 30, 2020 | 85.18% |
| August 31, 2020 | 85.18% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
71.30%
Minimum
Nov 2019
86.30%
Maximum
Dec 2022
84.65%
Average
85.18%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Flanigan'S Enterprises Inc | 69.97% |
| Birks Group Inc | 88.31% |
| DSS Inc | 99.80% |
| Envela Corp | 61.53% |
| NFT Ltd | 99.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.69 |
| Beta (5Y) | 1.991 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.91% |
| Historical Sharpe Ratio (5Y) | -0.0075 |
| Historical Sortino (5Y) | -0.0134 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.35% |